日期 | 淨值 | 漲跌幅(%) |
01/21 | 84.4770 | -0.59 | 01/20 | 84.9750 | 0.81 | 01/17 | 84.2890 | -0.19 | 01/16 | 84.4480 | 1.15 | 01/15 | 83.4860 | 0.49 | 01/14 | 83.0780 | 0.97 | 01/13 | 82.2830 | -3.32 | 01/10 | 85.1120 | -1.59 | 01/09 | 86.4880 | -0.86 | 01/08 | 87.2370 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 87.8130 | 1.09 | 01/06 | 86.8660 | -0.79 | 01/03 | 87.5590 | -0.01 | 01/02 | 87.5660 | 0.19 | 12/31 | 87.3980 | 0.00 | 12/30 | 87.4020 | -0.08 | 12/27 | 87.4760 | 0.29 | 12/24 | 87.2210 | 0.40 | 12/23 | 86.8710 | 0.30 | 12/20 | 86.6070 | -0.94 | |